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CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.55M
3
+$6.99M
4
VTV icon
Vanguard Value ETF
VTV
+$6.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.53M

Top Sells

1
+$6.23M
2
+$5.6M
3
+$4.9M
4
DUK icon
Duke Energy
DUK
+$3.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.36M

Sector Composition

1 Technology 13.25%
2 Financials 8.21%
3 Industrials 5.97%
4 Healthcare 5.53%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$883K 0.02%
18,528
+179
452
$877K 0.02%
77,014
+39,560
453
$876K 0.02%
+11,582
454
$872K 0.02%
31,173
+10,557
455
$869K 0.02%
6,852
+935
456
$866K 0.02%
25,049
-174
457
$865K 0.02%
4,837
+80
458
$856K 0.02%
22,510
+300
459
$852K 0.02%
24,145
+2,785
460
$850K 0.02%
+24,395
461
$849K 0.02%
891
-16
462
$848K 0.02%
4,477
+400
463
$844K 0.02%
6,089
+291
464
$844K 0.02%
26,853
+230
465
$840K 0.02%
38,045
-133
466
$834K 0.02%
18,622
-2,360
467
$829K 0.02%
16,569
+450
468
$826K 0.02%
+24,050
469
$823K 0.02%
3,504
-51
470
$820K 0.02%
5,872
-364
471
$814K 0.02%
52,772
+6,745
472
$814K 0.02%
15,788
+230
473
$812K 0.02%
7,606
474
$805K 0.02%
1,639
-19
475
$803K 0.02%
19,029
17 18
19
20 21